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The Best Metals ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Metals ETFs.

Number of ETFs
6
Avg. Expense Ratio
0.77%
Avg. Dividend Yield
3.24%
Avg. 1 Year Return
37.20%
Median Risk/Return Score
45 / 100
The Best Metals ETFs

6 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
abrdn Bloomberg Industrial Metals Strategy K-1 Fre...MetalsSep 22, 20210.41%
United States Copper Index FundMetalsNov 15, 20111.06%
10.41%
11.09%
0.00%
24
Invesco DB Base Metals FundMetalsJan 5, 20070.80%
10.81%
9.08%
2.36%
77
iShares Strategic Metals ETFMetals, CommoditiesSep 26, 20230.49%
6.79%
13.84%
45
Sprott Physical Copper TrustCommodities, MetalsJun 6, 20241.30%0.00%
WisdomTree Efficient Rare Earth Plus Strategic Met...Commodities, Metals, Commodity Producers EquitiesMay 7, 20260.55%0.00%

Rows per page

1–6 of 6

Best Metals ETFs by Risk/Return Score

The top Metals ETFs by PortfoliosLab Risk/Return Score are DBB (77) and ISTM (45). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Invesco DB Base Metals Fund
77
387.28MJan 2007
iShares Strategic Metals ETF
45
31.05MSep 2023
United States Copper Index Fund
24
343.15MNov 2011

Best-Performing Metals ETFs Over 5 Years

The top Metals ETFs is DBB (7.62%). Across the lineup, Metals ETFs show an average 1-year return of 37.20% and an average 5-year return of 7.25%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Invesco DB Base Metals Fund
7.62%
387.28MJan 2007
United States Copper Index Fund
6.89%
343.15MNov 2011

Lowest-Cost Metals ETFs

The top Metals ETFs is BCIM (0.41%). With an average expense ratio of 0.77%, Metals ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Metals ETFs

The top Metals ETFs is ISTM (13.84%). Across the lineup, Metals ETFs show an average dividend yield of 3.24%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
iShares Strategic Metals ETF13.84%31.05MSep 2023
Invesco DB Base Metals Fund2.36%387.28MJan 2007
WisdomTree Efficient Rare Earth Plus Strategic Met...0.00%8.02MMay 2026
Sprott Physical Copper Trust0.00%Jun 2024
United States Copper Index Fund0.00%343.15MNov 2011

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Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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